ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

CUSIP: 006212104

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
125,144,846
Total 13F shares
18,960,651
Share change
-165,253
Total reported value
$246,088,991
Price per share
$12.98
Number of holders
74
Value change
-$2,146,539
Number of buys
37
Number of sells
25

Security key

006212104

Report period

Q1 2014

Institutions

74

Top holders

10

Ownership snapshot

Top shareholders of ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
LAZARD ASSET MANAGEMENT LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 3.8%
Holder Evidence Ownership % Position 12M Net Δ As of
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
3.8%
$62,583,000
4,788,304 shares
31 Dec 2013
Gramercy Funds Management LLC
13F
Company
13F
1.9%
$31,710,000
2,426,141 shares
31 Dec 2013
Karpus Management, Inc.
13F
Company
13F
1.9%
$31,624,000
2,419,615 shares
31 Dec 2013
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$22,825,000
1,746,371 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
1.1%
$17,840,000
1,364,905 shares
31 Dec 2013
1607 Capital Partners, LLC
13F
Company
13F
0.64%
$10,393,000
795,195 shares
31 Dec 2013
Bulldog Investors, LLP
13F
Company
13F
0.53%
$8,696,000
665,338 shares
31 Dec 2013
ROYAL BANK OF CANADA
13F
Company
13F
0.36%
$5,832,000
446,196 shares
31 Dec 2013
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
0.29%
$4,672,000
357,496 shares
31 Dec 2013
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
0.28%
$4,546,000
347,782 shares
31 Dec 2013
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
0.22%
$3,674,000
280,982 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.22%
$3,648,000
279,085 shares
31 Dec 2013
Diversified Trust Co
13F
Company
13F
0.21%
$3,507,000
268,309 shares
31 Dec 2013
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.17%
$2,819,000
215,682 shares
31 Dec 2013
BARCLAYS PLC
13F
Company
13F
0.16%
$2,585,000
198,817 shares
31 Dec 2013
HSBC HOLDINGS PLC
13F
Company
13F
0.15%
$2,530,000
193,571 shares
31 Dec 2013
Cetera Advisor Networks LLC
13F
Company
13F
0.15%
$2,506,000
191,408 shares
31 Dec 2013
CORNERSTONE ADVISORS INC
13F
Company
13F
0.13%
$2,202,000
168,454 shares
31 Dec 2013
GENERAL AMERICAN INVESTORS CO INC
13F
Company
13F
0.12%
$2,027,000
155,105 shares
31 Dec 2013
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.11%
$1,805,000
138,133 shares
31 Dec 2013
Commonwealth Equity Services, Inc
13F
Company
13F
0.09%
$1,441,000
110,264 shares
31 Dec 2013
1832 Asset Management L.P.
13F
Company
13F
0.09%
$1,440,000
110,000 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.08%
$1,380,000
105,584 shares
31 Dec 2013
UBS AG
13F
Company
13F
0.08%
$1,330,000
101,718 shares
31 Dec 2013
SG Americas Securities, LLC
13F
Company
13F
0.08%
$1,324,000
101,269 shares
31 Dec 2013
DOLIVER ADVISORS, LP
13F
Company
13F
0.07%
$1,200,000
91,789 shares
31 Dec 2013
Ancora Advisors LLC
13F
Company
13F
0.07%
$1,195,000
91,455 shares
31 Dec 2013
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.07%
$1,120,000
85,753 shares
31 Dec 2013
McAdams Wright Ragen, Inc.
13F
Company
13F
0.07%
$1,110,000
84,935 shares
31 Dec 2013
Shaker Financial Services, LLC
13F
Company
13F
0.06%
$935,000
71,559 shares
31 Dec 2013
Bartlett & Co. LLC
13F
Company
13F
0.06%
$912,000
69,752 shares
31 Dec 2013
LPL Financial LLC
13F
Company
13F
0.05%
$882,000
67,492 shares
31 Dec 2013
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.05%
$871,000
66,615 shares
31 Dec 2013
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.05%
$758,000
57,976 shares
31 Dec 2013
SII INVESTMENTS INC/WI
13F
Company
13F
0.04%
$666,000
50,603 shares
31 Dec 2013
D.A. DAVIDSON & CO.
13F
Company
13F
0.03%
$435,000
33,329 shares
31 Dec 2013
Visium Asset Management, LP
13F
Company
13F
0.03%
$424,000
32,389 shares
31 Dec 2013
WESBANCO BANK INC
13F
Company
13F
0.02%
$352,000
26,935 shares
31 Dec 2013
Creative Planning
13F
Company
13F
0.02%
$333,000
25,447 shares
31 Dec 2013
Stevens First Principles Investment Advisors
13F
Company
13F
0.02%
$296,000
22,612 shares
31 Dec 2013
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.02%
$293,000
22,420 shares
31 Dec 2013
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.02%
$253,000
19,374 shares
31 Dec 2013
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.01%
$218,000
16,714 shares
31 Dec 2013
CSS LLC/IL
13F
Company
13F
0.01%
$207,000
15,868 shares
31 Dec 2013
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.01%
$207,000
15,810 shares
31 Dec 2013
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
13F
0.01%
$206,000
15,761 shares
31 Dec 2013
New Harbor Financial Group, LLC
13F
Company
13F
0.01%
$196,000
15,029 shares
31 Dec 2013
Chevy Chase Trust Holdings, LLC
13F
Company
13F
0.01%
$191,000
14,600 shares
31 Dec 2013
Paloma Partners Management Co
13F
Company
13F
0.01%
$164,000
12,566 shares
31 Dec 2013
Wilmington Trust, National Association
13F
Company
13F
0.01%
$144,000
10,984 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
74
Shares
18,960,651
Rows loaded
74
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
69
Q1 2014 holders
74
Holder diff
5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .